Skandia US Equity Blend Acc

IMA Sector:

North America

ISIN:

GB00B06L8Y62

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 3.7%
INTERNATIONAL BUS MACH CORP 2.1%
HEWLETT-PACKARD CO 1.8%
Wal-Mart Stores 1.7%
Other 90.7%

Top 10 Holdings

Name % Net Assets
Exxon Mobil 3.7%
INTERNATIONAL BUS MACH CORP 2.1%
HEWLETT-PACKARD CO 1.8%
Wal-Mart Stores 1.7%
McDonald's 1.7%
PFIZER INC 1.6%
APPLE INC 1.6%
GOOGLE INC 1.5%
WELLPOINT INC 1.5%
JOHNSON & JOHNSON 1.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 08/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit 3.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.07

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